Guidance Capital, Inc Portfolio Stock Holdings
Guidance Capital, Inc disclosed 233 stock positions valued at approximately $467.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $467.6M
Holdings by Sector
Guidance Capital, Inc Portfolio Holdings in Q2 2026
229 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.69% | 60,367 | +2,006 | +3.44% | $45,319,030 |
| ISHARES TR | IJR | Other | 8.13% | 258,295 | +3,616 | +1.42% | $38,010,755 |
| ISHARES INC | IEMG | Other | 3.82% | 228,858 | +1,792 | +0.79% | $17,876,133 |
| ISHARES TR | IEFA | Other | 3.69% | 178,249 | +4,048 | +2.32% | $17,247,361 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.93% | 63,627 | +4,330 | +7.30% | $13,683,659 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.78% | 258,641 | +9,223 | +3.70% | $12,994,118 |
| SPDR SERIES TRUST | BIL | Other | 2.57% | 131,324 | +5,478 | +4.35% | $12,020,110 |
| ISHARES TR | ICSH | Other | 2.54% | 235,331 | +10,091 | +4.48% | $11,884,212 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.53% | 118,446 | +4,955 | +4.37% | $11,846,983 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 15,166 | +742 | +5.14% | $10,706,148 |
| VANGUARD INDEX FDS | VUG | Other | 2.09% | 112,898 | +3,394 | +3.10% | $9,772,421 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 21,721 | +1,227 | +5.99% | $8,049,422 |
| ISHARES TR | SHV | Other | 1.50% | 63,478 | +1,827 | +2.96% | $6,995,886 |
| SPDR GOLD TR | GLD | Other | 1.24% | 15,833 | -1,903 | -10.73% | $5,778,412 |
| ISHARES TR | SHY | Other | 1.19% | 67,859 | +7,856 | +13.09% | $5,564,429 |
| ISHARES TR | LQD | Other | 1.16% | 50,277 | +6,441 | +14.69% | $5,404,777 |
| APPLE INC | AAPL | Technology | 1.11% | 15,579 | -223 | -1.41% | $5,191,993 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 11,143 | -1,650 | -12.90% | $4,469,624 |
| ISHARES TR | SMMD | Other | 0.88% | 45,832 | +3,223 | +7.56% | $4,132,170 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 7,965 | +36 | +0.45% | $3,927,701 |
| ISHARES TR | GNMA | Other | 0.79% | 84,546 | +10,519 | +14.21% | $3,709,880 |
| ISHARES TR | TFLO | Other | 0.78% | 72,392 | +7,312 | +11.24% | $3,660,872 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.75% | 56,940 | +3,146 | +5.85% | $3,492,690 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.72% | 36,654 | -1,000 | -2.66% | $3,369,959 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 47,652 | +2,177 | +4.79% | $3,337,074 |
| VANGUARD WORLD FD | MGC | Other | 0.66% | 11,217 | -354 | -3.06% | $3,084,941 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.63% | 67,017 | +4,909 | +7.90% | $2,952,783 |
| ISHARES GOLD TR | IAU | Other | 0.62% | 38,612 | +13,815 | +55.71% | $2,888,178 |
| SPDR SERIES TRUST | BILS | Other | 0.60% | 28,298 | +2,975 | +11.75% | $2,809,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 2,821 | -26 | -0.91% | $2,667,160 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 7,390 | -97 | -1.30% | $2,615,986 |
| INTEL CORP | INTC | Technology | 0.53% | 25,621 | -527 | -2.02% | $2,484,693 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 2,335 | +82 | +3.64% | $2,419,261 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.51% | 18,988 | -1,728 | -8.34% | $2,395,697 |
| T-MOBILE US INC | TMUS | Communication Services | 0.49% | 11,973 | +531 | +4.64% | $2,309,007 |
| ISHARES TR | SMLF | Other | 0.45% | 24,222 | +1,409 | +6.18% | $2,106,851 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.44% | 17,547 | -60 | -0.34% | $2,056,125 |
| ISHARES TR | STIP | Other | 0.43% | 19,710 | +2,868 | +17.03% | $1,996,978 |
| ISHARES TR | FALN | Other | 0.42% | 71,944 | +8,857 | +14.04% | $1,951,110 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.42% | 1,489 | +8 | +0.54% | $1,943,600 |
| ISHARES TR | MBB | Other | 0.41% | 20,689 | +1,873 | +9.95% | $1,939,806 |
| ISHARES TR | CMBS | Other | 0.41% | 39,688 | +4,457 | +12.65% | $1,925,264 |
| ISHARES TR | USHY | Other | 0.41% | 51,538 | +8,926 | +20.95% | $1,902,775 |
| ISHARES TR | IGE | Other | 0.40% | 32,498 | +3,173 | +10.82% | $1,887,153 |
| ISHARES INC | LEMB | Other | 0.40% | 44,206 | +6,240 | +16.44% | $1,874,334 |
| ISHARES TR | ICLN | Other | 0.40% | 102,066 | +8,496 | +9.08% | $1,872,902 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.39% | 19,893 | -861 | -4.15% | $1,836,508 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 6,299 | -90 | -1.41% | $1,834,523 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,162 | -448 | -7.99% | $1,826,418 |
| WISDOMTREE TR | DGRW | Other | 0.38% | 18,370 | -112 | -0.61% | $1,780,644 |
| ENTERGY CORP NEW | ETR | Utilities | 0.37% | 14,862 | +447 | +3.10% | $1,707,250 |
| NRG ENERGY INC | NRG | Utilities | 0.36% | 12,585 | -1,250 | -9.04% | $1,670,708 |
| ISHARES INC | EWJ | Other | 0.35% | 18,015 | +1,009 | +5.93% | $1,655,729 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.35% | 21,200 | -487 | -2.25% | $1,647,648 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 32,327 | +707 | +2.24% | $1,631,889 |
| WISDOMTREE TR | USFR | Other | 0.35% | 32,019 | +688 | +2.20% | $1,615,050 |
| ISHARES U S ETF TR | NEAR | Other | 0.34% | 31,830 | +827 | +2.67% | $1,608,384 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.34% | 18,609 | -1,097 | -5.57% | $1,605,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 6,376 | -70 | -1.09% | $1,593,213 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 12,391 | +108 | +0.88% | $1,581,435 |
| ISHARES TR | SGOV | Other | 0.34% | 15,688 | +721 | +4.82% | $1,577,468 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 6,020 | +52 | +0.87% | $1,559,145 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 1,516 | -1 | -0.07% | $1,529,432 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.33% | 22,031 | +77 | +0.35% | $1,527,605 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 1,415 | +16 | +1.14% | $1,516,180 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 4,005 | +90 | +2.30% | $1,488,146 |
| SPDR SERIES TRUST | XME | Other | 0.32% | 14,983 | +1,245 | +9.06% | $1,483,211 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.31% | 3,531 | +20 | +0.57% | $1,468,874 |
| SNAP ON INC | SNA | Industrials | 0.31% | 3,510 | +80 | +2.33% | $1,456,657 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 3,982 | +19 | +0.48% | $1,452,036 |
| LOEWS CORP | L | Financial Services | 0.31% | 12,700 | +162 | +1.29% | $1,446,395 |
| WABTEC | WAB | Industrials | 0.31% | 5,480 | +55 | +1.01% | $1,446,194 |
| ISHARES TR | INDA | Other | 0.30% | 28,751 | +2,454 | +9.33% | $1,399,886 |
| ISHARES TR | MUB | Other | 0.30% | 13,125 | +1,102 | +9.17% | $1,399,389 |
| WW GRAINGER INC | GWW | Industrials | 0.30% | 995 | +95 | +10.56% | $1,395,250 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 8,108 | -4 | -0.05% | $1,383,256 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.30% | 29,671 | -1,278 | -4.13% | $1,382,988 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.29% | 53,393 | +2,070 | +4.03% | $1,372,730 |
| PPG INDS INC | PPG | Basic Materials | 0.29% | 11,517 | +277 | +2.46% | $1,366,893 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.29% | 9,980 | -198 | -1.95% | $1,363,769 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 3,661 | +27 | +0.74% | $1,350,189 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 3,213 | +47 | +1.48% | $1,330,591 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 17,036 | +1,162 | +7.32% | $1,323,680 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 6,368 | -4,482 | -41.31% | $1,320,684 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.28% | 2,055 | +19 | +0.93% | $1,296,417 |
| ISHARES INC | EWH | Other | 0.27% | 57,696 | +3,056 | +5.59% | $1,272,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 8,329 | -1,730 | -17.20% | $1,261,840 |
| VISTRA CORP | VST | Utilities | 0.26% | 8,034 | +217 | +2.78% | $1,225,684 |
| LINDE PLC | LIN | Other | 0.26% | 2,352 | +277 | +13.35% | $1,224,690 |
| EQT CORP | EQT | Energy | 0.26% | 24,308 | -1,305 | -5.10% | $1,200,837 |
| ISHARES TR | MCHI | Other | 0.26% | 22,043 | +1,881 | +9.33% | $1,193,426 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 16,011 | +449 | +2.89% | $1,185,454 |
| AGNC INVT CORP | AGNC | Real Estate | 0.25% | 102,335 | +13,177 | +14.78% | $1,169,694 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 7,723 | +423 | +5.79% | $1,158,852 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 19,382 | +1,209 | +6.65% | $1,134,984 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 13,420 | +485 | +3.75% | $1,121,358 |
| ISHARES INC | EWY | Other | 0.24% | 6,814 | +108 | +1.61% | $1,113,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,198 | - | - | $1,097,458 |
| MOSAIC CO | MOS | Basic Materials | 0.23% | 48,135 | +2,516 | +5.52% | $1,084,485 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.23% | 3,274 | +192 | +6.23% | $1,079,341 |